CFG
HFXI icon

Capstone Financial Group’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Capstone Financial Group’s Portfolio HFXI Stock Details HFXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$1.16M Sell
57,829
-5,751
-9% -$115K 0.89% 37
2020
Q2 		$1.24M Buy
63,580
+2,154
+4% +$39.4K 1.02% 34
2020
Q1 		$1.03M Buy
61,426
+52,459
+585% +$1.05M 1.06% 32
2019
Q4 		$195K Buy
+8,967
New +$189K 0.19% 77

Other funds holding HFXI

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capstone Financial Group's HFXI Position: Q3 2020 in Review

Capstone Financial Group reduced its NYLI FTSE International Equity Currency Neutral ETF (HFXI) stake by 9% in Q3 2020, selling an estimated $115K and leaving 57,829 shares worth $1.16M. The position accounts for 0.89% of the portfolio, ranked #37.

Capstone Financial Group first reported a position in HFXI in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.24M in Q2 2020. 28 funds tracked by Wall St. Rank hold HFXI as of Q3 2020.

  • Capstone Financial Group held 57,829 shares of NYLI FTSE International Equity Currency Neutral ETF worth $1.16M as of Q3 2020.
  • Capstone Financial Group sold 5,751 NYLI FTSE International Equity Currency Neutral ETF shares in Q3 2020, an estimated $115K.
  • NYLI FTSE International Equity Currency Neutral ETF made up 0.89% of Capstone Financial Group's portfolio in Q3 2020, its #37 holding.
  • Capstone Financial Group first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's NYLI FTSE International Equity Currency Neutral ETF position peaked at $1.24M in Q2 2020.
  • 28 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.